EssilorLuxottica Société anonyme (EL.PA)

Home
EL.PA
Financials

245.5 (EUR) • At close June 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,251	2,558	1,756	1,588	4,684	4,836	1,829	1,159	517	466	626	786	660.958	390.32	371.055	385.548	505.571	696.002	584.889	110.289	107.281	94.999	62.978	73.987
Short Term Investments Numbers are in millions	0	1	233	1,747	4,242	542	11	9	45	64	43	5	5.781	22.541	26.993	74.45	83.534	63.956	78.321	551.074	572.654	516.622	189.483	22.131
Cash and Short Term Investments Numbers are in millions	2,251	2,559	1,989	3,335	8,926	5,378	1,840	1,168	517	466	626	791	666.739	412.861	398.048	459.998	589.105	759.958	663.21	661.363	679.935	611.621	252.461	96.118
Net Receivables Numbers are in millions	3,261	2,969	2,732	2,389	2,507	2,432	2,363	1,061	1,618	1,550	1,421	1,292	1,240	1,200.939	959.224	781.739	727.95	627.851	565.5	542.014	457.307	517.707	483.747	495.934
Inventory Numbers are in millions	3,152	2,750	2,910	2,527	1,992	2,244	2,034	832	1,125	1,099	1,002	869	830.478	753.416	645.453	485.606	475.299	393.597	371.133	364.559	319.125	309.569	325.239	348.386
Other Current Assets Numbers are in millions	1,372	1,444	1,160	387	357	883	771	226	249	251	207	179	55.174	61.448	38.933	33.138	30.763	29.156	23.872	23.753	84.173	523.42	488.285	506.069
Total Current Assets Numbers are in millions	10,036	9,721	8,641	9,193	13,720	10,750	7,008	3,175	3,509	3,272	3,162	3,031	2,826.174	2,428.664	2,041.658	1,760.481	1,823.117	1,810.562	1,623.715	1,589.039	1,518.708	1,445.932	1,065.985	950.573
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,173	8,251	7,757	7,141	5,101	5,634	5,167	1,809	1,214	1,200	1,154	998	1,000.558	955.28	876.227	803.022	811.484	740.601	671.257	637.342	543.132	512.978	526.626	572.026
Goodwill Numbers are in millions	31,996	30,265	30,734	29,104	22,658	24,074	23,486	3,608	6,191	5,295	4,668	2,476	2,086.933	1,883.331	1,521.951	1,059.941	957.605	591.147	474.771	451.037	310.085	307.934	292.008	356.767
Intangible Assets Numbers are in millions	11,047	11,014	42,856	41,703	32,689	35,374	11,975	1,246	1,825	1,826	1,532	732	621.622	581.781	501.4	221.688	205.249	121.636	118.166	124.195	109.828	115.787	124.667	132.389
Goodwill and Intangible Assets Numbers are in millions	43,043	41,279	73,590	70,807	55,347	59,448	35,461	4,854	8,016	7,121	6,200	3,208	2,708.555	2,465.112	2,023.351	1,281.629	1,162.854	712.783	592.937	575.232	419.913	423.721	416.675	489.156
Long Term Investments Numbers are in millions	0	80	519	387	144	150	191	4	33	47	19	130	143.734	180.117	142.542	179.504	125.37	132.714	111.932	-376.353	-470.303	-404.049	-44.691	115.512
Tax Assets Numbers are in millions	391	387	408	487	418	429	341	130	187	169	151	112	116.789	101.689	93.205	57.229	51.955	37.645	34.655	36.612	572.654	0	189.483	-115.512
Other Non-Current Assets Numbers are in millions	1,620	805	-30,354	-28,600	-22,412	-23,828	-341	-130	-187	-169	-151	-112	111.413	27.324	36.056	85.874	92.32	79.294	89.029	564.278	0.031	516.622	3.712	137.643
Total Non-Current Assets Numbers are in millions	54,227	50,802	51,920	50,222	38,598	41,833	40,819	6,667	9,263	8,368	7,373	4,336	4,081.049	3,729.522	3,171.381	2,407.258	2,243.983	1,703.037	1,499.81	1,437.111	1,065.427	1,049.272	1,091.805	1,198.825
Total Assets Numbers are in millions	64,264	60,523	60,561	59,415	52,318	52,583	48,398	10,064	13,163	11,971	10,789	7,577	6,907.223	6,158.186	5,213.039	4,167.739	4,067.1	3,513.599	3,123.525	3,026.15	2,584.135	2,495.204	2,157.79	2,149.398
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,657	2,381	2,297	2,218	1,864	1,770	1,745	907	697	624	564	502	489	469.763	759.613	624.184	631.945	598.434	554.693	522.505	439.114	422.672	397.044	395.344
Short Term Debt Numbers are in millions	3,412	2,699	2,010	1,873	1,160	932	1,657	228	1,249	678	918	567	390.012	605.145	401.717	82.929	209.678	31.99	187.011	156.222	50.349	110.851	65.038	64.878
Tax Payables Numbers are in millions	537	561	711	805	530	455	99	22	285	235	396	339	342.176	62.172	38.331	46.507	35.626	31.349	29.086	26.665	30.883	0	0	0
Deferred Revenue Numbers are in millions	0	209	222	179	49	60	58	34	11	10	-926	-567	967.906	245.562	205.195	134.929	109.793	70.039	61.987	71.227	4.876	4.493	2.668	2.21
Other Current Liabilities Numbers are in millions	3,949	4,100	3,648	3,862	2,617	2,400	3,915	902	1,476	1,306	1,073	630	642.523	789.587	278.424	235.577	229.094	137.296	86.675	90.402	24.427	54.672	34.77	45.729
Total Current Liabilities Numbers are in millions	10,555	9,741	8,888	8,925	6,171	5,617	7,474	2,093	3,718	2,853	2,950	2,038	1,874.711	1,926.667	1,478.085	989.197	1,106.343	799.069	857.465	795.794	544.773	592.688	499.52	508.161
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,804	8,958	10,194	11,143	10,735	8,483	4,045	1,671	1,361	1,901	1,521	607	308.476	131.459	122.661	282.222	437.617	435.583	262.997	448.848	607.409	598.183	350.513	352.543
Deferred Revenue Non-Current Numbers are in millions	21	15	27	27	2	2	5	1,491	978	1,479	1,132	438	208.957	177.693	162.897	400.213	120.216	96.55	84.959	84.479	-1.878	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,043	2,145	2,377	2,536	1,887	2,137	2,267	157	383	422	383	165	148.339	148.755	124.406	24.678	22.406	2.042	1.267	2.163	1.878	0	0	0
Other Non-Current Liabilities Numbers are in millions	860	787	928	909	725	1,012	1,204	329	647	703	675	726	228.239	138.168	117.914	135.414	14.544	12.09	11.032	7	90.31	94.724	93.552	79.385
Total Non-Current Liabilities Numbers are in millions	12,707	11,890	13,526	14,615	13,349	11,634	2,564	1,648	1,361	1,901	1,515	603	1,111.772	773.768	690.775	440.609	594.783	546.265	360.255	542.49	699.597	692.907	444.065	431.928
Total Liabilities Numbers are in millions	23,262	21,631	22,414	23,540	19,520	17,251	14,995	4,250	6,109	5,879	5,529	3,536	2,986.483	2,700.435	2,168.86	1,429.806	1,701.126	1,345.334	1,217.72	1,338.284	1,244.37	1,285.595	943.585	940.089
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	82	82	81	80	79	79	77	40	39	39	39	39	38.65	38.527	38.098	38.792	37.984	38.03	36.347	36.122	36.159	35.959	35.939	35.377
Retained Earnings Numbers are in millions	2,359	15,375	13,438	12,695	11,954	12,242	11,931	5,422	813	757	929	593	3,524.96	3,134.986	2,331.494	2,107.571	1,829.87	1,565.991	1,331.761	1,133.089	227.107	200.331	182.353	142.576
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	212	1,230	139	-1,576	564	12,049	5,455	5,413	153	3,873	3,126	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	37,935	22,570	22,706	22,151	21,812	21,912	20,839	570	423	177	74	-2	79.169	43.291	88.439	244.136	143.814	540.064	514.85	504.655	345.543	966.689	992.349	1,027.468
Total Shareholders Equity Numbers are in millions	40,376	38,239	37,455	35,064	32,268	34,796	32,899	5,808	6,688	5,707	4,915	3,756	3,664.169	3,324.857	3,000.993	2,716.147	2,336.886	2,144.085	1,883.741	1,673.866	1,330.733	1,202.979	1,210.641	1,205.421
Total Equity Numbers are in millions	41,002	38,892	38,147	35,875	32,798	35,332	33,403	5,814	7,054	6,092	5,260	4,041	3,920.74	3,457.751	3,044.179	2,737.933	2,351.43	2,156.175	1,894.773	1,680.866	1,335.249	1,206.294	1,212.423	1,207.365
Total Liabilities & Shareholders Equity Numbers are in millions	64,264	60,523	60,561	59,415	52,318	52,583	48,398	10,064	13,163	11,971	10,789	7,577	6,907.223	6,158.186	5,213.039	4,167.739	4,067.1	3,513.599	3,123.525	3,026.15	2,584.135	2,495.204	2,157.79	2,149.398

EssilorLuxottica Société anonyme

EPA:EL.PA Add to watchlist

EPA:EL.PA